基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
圆信永丰丰和C(008068)
2024-07-26
1.1081
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1078 | 1.1078 |
| 2024-07-24 | 1.1077 | 1.1077 |
| 2024-07-23 | 1.1076 | 1.1076 |
| 2024-07-22 | 1.1073 | 1.1073 |
| 2024-07-19 | 1.1069 | 1.1069 |
| 2024-07-18 | 1.1068 | 1.1068 |
| 2024-07-17 | 1.1068 | 1.1068 |
| 2024-07-16 | 1.1067 | 1.1067 |
| 2024-07-15 | 1.1064 | 1.1064 |
| 2024-07-12 | 1.1062 | 1.1062 |
| 2024-07-11 | 1.1061 | 1.1061 |
| 2024-07-10 | 1.1060 | 1.1060 |
| 2024-07-09 | 1.1062 | 1.1062 |
| 2024-07-08 | 1.1056 | 1.1056 |
| 2024-07-05 | 1.1058 | 1.1058 |
| 2024-07-04 | 1.1057 | 1.1057 |
| 2024-07-03 | 1.1055 | 1.1055 |
| 2024-07-02 | 1.1053 | 1.1053 |
| 2024-07-01 | 1.1052 | 1.1052 |
| 2024-06-30 | 1.1054 | 1.1054 |
| 2024-06-28 | 1.1053 | 1.1053 |
| 2024-06-27 | 1.1051 | 1.1051 |
| 2024-06-26 | 1.1050 | 1.1050 |
| 2024-06-25 | 1.1049 | 1.1049 |
| 2024-06-24 | 1.1047 | 1.1047 |
| 2024-06-21 | 1.1046 | 1.1046 |
| 2024-06-20 | 1.1046 | 1.1046 |
| 2024-06-19 | 1.1046 | 1.1046 |
| 2024-06-18 | 1.1046 | 1.1046 |
| 2024-06-17 | 1.1045 | 1.1045 |
| 2024-06-14 | 1.1043 | 1.1043 |
| 2024-06-13 | 1.1042 | 1.1042 |
| 2024-06-12 | 1.1042 | 1.1042 |
| 2024-06-11 | 1.1041 | 1.1041 |
| 2024-06-07 | 1.1038 | 1.1038 |
| 2024-06-06 | 1.1037 | 1.1037 |
| 2024-06-05 | 1.1035 | 1.1035 |
| 2024-06-04 | 1.1033 | 1.1033 |
| 2024-06-03 | 1.1032 | 1.1032 |
| 2024-05-31 | 1.1028 | 1.1028 |
| 2024-05-30 | 1.1028 | 1.1028 |
| 2024-05-29 | 1.1026 | 1.1026 |
| 2024-05-28 | 1.1024 | 1.1024 |
| 2024-05-27 | 1.1022 | 1.1022 |
| 2024-05-24 | 1.1021 | 1.1021 |
| 2024-05-23 | 1.1019 | 1.1019 |
| 2024-05-22 | 1.1015 | 1.1015 |
| 2024-05-21 | 1.1013 | 1.1013 |
| 2024-05-20 | 1.1014 | 1.1014 |
| 2024-05-17 | 1.1011 | 1.1011 |
| 2024-05-16 | 1.1011 | 1.1011 |
| 2024-05-15 | 1.1010 | 1.1010 |
| 2024-05-14 | 1.1007 | 1.1007 |
| 2024-05-13 | 1.1003 | 1.1003 |
| 2024-05-10 | 1.1000 | 1.1000 |
| 2024-05-09 | 1.0999 | 1.0999 |
| 2024-05-08 | 1.1000 | 1.1000 |
| 2024-05-07 | 1.0997 | 1.0997 |
| 2024-05-06 | 1.0990 | 1.0990 |
| 2024-04-30 | 1.0984 | 1.0984 |
| 2024-04-29 | 1.0980 | 1.0980 |
| 2024-04-26 | 1.0994 | 1.0994 |
| 2024-04-25 | 1.1000 | 1.1000 |
| 2024-04-24 | 1.1004 | 1.1004 |
| 2024-04-23 | 1.1007 | 1.1007 |
| 2024-04-22 | 1.1002 | 1.1002 |
| 2024-04-19 | 1.0996 | 1.0996 |
| 2024-04-18 | 1.0991 | 1.0991 |
| 2024-04-17 | 1.0982 | 1.0982 |
| 2024-04-16 | 1.0979 | 1.0979 |
| 2024-04-15 | 1.0977 | 1.0977 |
| 2024-04-12 | 1.0971 | 1.0971 |
| 2024-04-11 | 1.0965 | 1.0965 |
| 2024-04-10 | 1.0960 | 1.0960 |
| 2024-04-09 | 1.0956 | 1.0956 |
| 2024-04-08 | 1.0951 | 1.0951 |
| 2024-04-03 | 1.0946 | 1.0946 |
| 2024-04-02 | 1.0942 | 1.0942 |
| 2024-04-01 | 1.0938 | 1.0938 |
| 2024-03-29 | 1.0938 | 1.0938 |
| 2024-03-28 | 1.0935 | 1.0935 |
| 2024-03-27 | 1.0934 | 1.0934 |
| 2024-03-26 | 1.0932 | 1.0932 |
| 2024-03-25 | 1.0933 | 1.0933 |
| 2024-03-22 | 1.0933 | 1.0933 |
| 2024-03-21 | 1.0932 | 1.0932 |
| 2024-03-20 | 1.0931 | 1.0931 |
| 2024-03-19 | 1.0929 | 1.0929 |
| 2024-03-18 | 1.0927 | 1.0927 |
| 2024-03-15 | 1.0922 | 1.0922 |
| 2024-03-14 | 1.0921 | 1.0921 |
| 2024-03-13 | 1.0925 | 1.0925 |
| 2024-03-12 | 1.0930 | 1.0930 |
| 2024-03-11 | 1.0934 | 1.0934 |
| 2024-03-08 | 1.0934 | 1.0934 |
| 2024-03-07 | 1.0933 | 1.0933 |
| 2024-03-06 | 1.0931 | 1.0931 |
| 2024-03-05 | 1.0929 | 1.0929 |
| 2024-03-04 | 1.0928 | 1.0928 |
| 2024-03-01 | 1.0927 | 1.0927 |
| 2024-02-29 | 1.0931 | 1.0931 |
| 2024-02-28 | 1.0925 | 1.0925 |
| 2024-02-27 | 1.0924 | 1.0924 |
| 2024-02-26 | 1.0920 | 1.0920 |
| 2024-02-23 | 1.0917 | 1.0917 |
| 2024-02-22 | 1.0913 | 1.0913 |
| 2024-02-21 | 1.0908 | 1.0908 |
| 2024-02-20 | 1.0906 | 1.0906 |
| 2024-02-19 | 1.0902 | 1.0902 |
| 2024-02-08 | 1.0895 | 1.0895 |
| 2024-02-07 | 1.0893 | 1.0893 |
| 2024-02-06 | 1.0890 | 1.0890 |
| 2024-02-05 | 1.0894 | 1.0894 |
| 2024-02-02 | 1.0887 | 1.0887 |
| 2024-02-01 | 1.0885 | 1.0885 |
| 2024-01-31 | 1.0883 | 1.0883 |
| 2024-01-30 | 1.0878 | 1.0878 |
| 2024-01-29 | 1.0871 | 1.0871 |
